KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 15.41%
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.84M
3
+$7.2M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.84M
5
FOUR icon
Shift4
FOUR
+$6.63M

Top Sells

1
+$25.9M
2
+$17.3M
3
+$14M
4
HQY icon
HealthEquity
HQY
+$8.9M
5
HALO icon
Halozyme
HALO
+$8.11M

Sector Composition

1 Technology 20.67%
2 Healthcare 18.33%
3 Energy 13.38%
4 Consumer Staples 11.65%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 0.68%
378,243
+9,358
27
$33.3M 0.67%
303,616
-2,193
28
$32.8M 0.66%
762,346
-3,655
29
$32.6M 0.66%
379,151
-2,305
30
$32.5M 0.66%
231,605
-3,395
31
$31.6M 0.64%
802,941
+96,685
32
$31.1M 0.63%
1,418,443
33
$30.9M 0.63%
66,408
-9,605
34
$30.4M 0.61%
756,000
+55,000
35
$30.3M 0.61%
223,431
-2,410
36
$29.7M 0.6%
119,760
-855
37
$28M 0.57%
362,709
-4,922
38
$26.9M 0.55%
315,614
-41,685
39
$26.9M 0.54%
569,418
+9,492
40
$25.7M 0.52%
417,196
-144,456
41
$25.6M 0.52%
508,297
+5,756
42
$25.1M 0.51%
492,586
+94,585
43
$25M 0.51%
647,266
+218
44
$24.1M 0.49%
792,252
45
$24.1M 0.49%
71,182
-17,028
46
$23.8M 0.48%
622,984
47
$23.4M 0.47%
216,442
-12,540
48
$23.1M 0.47%
373,496
-19,430
49
$22.5M 0.45%
394,339
-4,355
50
$22.4M 0.45%
1,564,401
1
2
3 4 5